Lorenzini Apparels Ltd
BSE:540952

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Lorenzini Apparels Ltd
BSE:540952
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Price: 7.4 INR 4.08% Market Closed
Market Cap: ₹1.2B

Balance Sheet

Balance Sheet Decomposition
Lorenzini Apparels Ltd

Balance Sheet
Lorenzini Apparels Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
3
3
2
3
Cash
0
1
1
1
1
Cash Equivalents
4
3
2
1
2
Short-Term Investments
0
0
4
99
135
Total Receivables
72
51
87
117
123
Accounts Receivables
55
51
86
117
115
Other Receivables
17
0
1
0
8
Inventory
162
189
228
322
405
Other Current Assets
1
8
2
7
2
Total Current Assets
239
252
324
547
667
PP&E Net
21
84
81
59
40
PP&E Gross
0
0
0
0
40
Accumulated Depreciation
0
0
0
0
45
Intangible Assets
2
1
1
1
1
Note Receivable
9
0
0
0
0
Long-Term Investments
3
17
9
14
13
Other Long-Term Assets
1
2
1
1
5
Total Assets
275
N/A
356
+29%
415
+17%
622
+50%
726
+17%
Liabilities
Accounts Payable
59
63
77
101
74
Short-Term Debt
44
56
51
62
60
Current Portion of Long-Term Debt
0
17
27
79
29
Other Current Liabilities
13
17
24
70
52
Total Current Liabilities
117
153
179
311
215
Long-Term Debt
40
73
81
49
7
Other Liabilities
0
1
1
2
29
Total Liabilities
157
N/A
227
+45%
261
+15%
362
+39%
250
-31%
Equity
Common Stock
101
101
101
157
173
Retained Earnings
17
27
53
50
303
Other Equity
0
0
0
53
0
Total Equity
118
N/A
129
+9%
154
+20%
260
+69%
476
+83%
Total Liabilities & Equity
275
N/A
356
+29%
415
+17%
622
+50%
726
+17%
Shares Outstanding
Common Shares Outstanding
10
157
157
157
173
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